Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (20)

GAP GAP INC 39.1%

Value $72.5M Shares 3,389,284 Share Price $21.39 Est. Cost/Share $26.00 Unrealized @ Report Date -18.0%

LEVI LEVI STRAUSS & CO NEW 27.1%

Value $50.34M Shares 2,160,395 Share Price $23.30 * Est. Cost/Share $21.35 Unrealized @ Report Date -1.9%

T AT&T INC 8.2%

Value $15.29M Shares 541,379 Share Price $28.24 Est. Cost/Share $15.44 Unrealized @ Report Date +81.8%

CMCSA COMCAST CORP NEW 5.8%

Value $10.82M Shares 344,276 Share Price $31.42 * Est. Cost/Share $45.45 Unrealized @ Report Date -27.0%

SIRI SIRIUSXM HOLDINGS INC 3.3%

Value $6.099M Shares 262,033 Share Price $23.27 Est. Cost/Share $31.06 Unrealized @ Report Date -25.5%

— LIBERTY MEDIA CORP DEL 2.9%

Value $5.38M Shares 55,481 Share Price $96.97 Est. Cost/Share $32.10 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 2.9%

Value $5.339M Shares 84,019 Share Price $63.54 * Est. Cost/Share $142.46 Unrealized @ Report Date -51.6%

WBD WARNER BROS DISCOVERY INC 2.9%

Value $5.332M Shares 273,035 Share Price $19.53 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.6%

LBTYK LIBERTY GLOBAL LTD 1.5%

Value $2.861M Shares 243,513 Share Price $11.75 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.3%

EXPE EXPEDIA GROUP INC 1.4%

Value $2.597M Shares 12,150 Share Price $213.75 * Est. Cost/Share $111.79 Unrealized @ Report Date +79.1%

— LIBERTY MEDIA CORP DEL 1.2%

Value $2.222M Shares 23,563 Share Price $94.30 Est. Cost/Share $31.92 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 1.1%

Value $2.014M Shares 19,285 Share Price $104.45 Est. Cost/Share $62.30 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 0.9%

Value $1.607M Shares 25,369 Share Price $63.33 * Est. Cost/Share $141.35 Unrealized @ Report Date -51.4%

LBTYA LIBERTY GLOBAL LTD 0.5%

Value $923K Shares 80,575 Share Price $11.46 * Est. Cost/Share $9.94 Unrealized @ Report Date +10.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $754K Shares 1 Share Price $754200.00 * Est. Cost/Share $275753.30 Unrealized @ Report Date +163.6%

GLIBK GCI LIBERTY INC 0.3%

Value $626K Shares 16,803 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 0.3%

Value $516K Shares 4,504 Share Price $114.50 * Est. Cost/Share $140.23 Unrealized @ Report Date -16.6%

GLIBA GCI LIBERTY INC 0.1%

Value $191K Shares 5,073 Share Price $37.56 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%

QVCGA QVC GROUP INC 0.1%

Value $106K Shares 7,880 Share Price $13.49 * Est. Cost/Share $5.74 Unrealized @ Report Date +13.5%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $23,207 Shares 558 Share Price $41.59 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP INC	3,389,284	$72.5M	39.1%	$21.39	$26.00	-18.0%	COM	364760108
LEVI	LEVI STRAUSS & CO NEW	2,160,395	$50.34M	27.1%	$23.30 *	$21.35	-1.9%	CL A COM STK	52736R102
T	AT&T INC	541,379	$15.29M	8.2%	$28.24	$15.44	+81.8%	COM	00206R102
CMCSA	COMCAST CORP NEW	344,276	$10.82M	5.8%	$31.42 *	$45.45	-27.0%	CL A	20030N101
SIRI	SIRIUSXM HOLDINGS INC	262,033	$6.099M	3.3%	$23.27	$31.06	-25.5%	COMMON STOCK	829933100
—	LIBERTY MEDIA CORP DEL	55,481	$5.38M	2.9%	$96.97	$32.10	—	COM LBTY LIV S C	531229722
LBRDK	LIBERTY BROADBAND CORP	84,019	$5.339M	2.9%	$63.54 *	$142.46	-51.6%	COM SER C	530307305
WBD	WARNER BROS DISCOVERY INC	273,035	$5.332M	2.9%	$19.53 *	$18.55	-26.6%	COM SER A	934423104
LBTYK	LIBERTY GLOBAL LTD	243,513	$2.861M	1.5%	$11.75 *	$10.34	+8.3%	COM CL C	G61188127
EXPE	EXPEDIA GROUP INC	12,150	$2.597M	1.4%	$213.75 *	$111.79	+79.1%	COM NEW	30212P303
—	LIBERTY MEDIA CORP DEL	23,563	$2.222M	1.2%	$94.30	$31.92	—	COM LBTY LIV S A	531229748
FWONK	LIBERTY MEDIA CORP DEL	19,285	$2.014M	1.1%	$104.45	$62.30	—	COM LBTY ONE S C	531229755
LBRDA	LIBERTY BROADBAND CORP	25,369	$1.607M	0.9%	$63.33 *	$141.35	-51.4%	COM SER A	530307107
LBTYA	LIBERTY GLOBAL LTD	80,575	$923K	0.5%	$11.46 *	$9.94	+10.7%	COM CL A	G61188101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$754200.00 *	$275753.30	+163.6%	CL A	084670108
GLIBK	GCI LIBERTY INC	16,803	$626K	0.3%	$37.27 *	$35.27	0.0%	COM SER C	36164V800
DIS	DISNEY WALT CO	4,504	$516K	0.3%	$114.50 *	$140.23	-16.6%	COM	254687106
GLIBA	GCI LIBERTY INC	5,073	$191K	0.1%	$37.56 *	$35.52	0.0%	COM SER A	36164V602
QVCGA	QVC GROUP INC	7,880	$106K	0.1%	$13.49 *	$5.74	+13.5%	COM SER A NEW	74915M605
BATRK	ATLANTA BRAVES HLDGS INC	558	$23,207	0.0%	$41.59 *	$40.89	+7.9%	COM SER C	047726302